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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
-8.49%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$150M
Cap. Flow
-$116M
Cap. Flow %
-33.44%
Top 10 Hldgs %
89.33%
Holding
89
New
9
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$395K
3
PDD icon
Pinduoduo
PDD
+$347K
4
BABA icon
Alibaba
BABA
+$346K
5
SPIR icon
Spire Global
SPIR
+$305K

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$97.3M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
RBLX icon
Roblox
RBLX
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 54.51%
2 Miscellaneous 39.48%
3 Communication Services 4.02%
4 Consumer Discretionary 0.78%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.3B
$181M 52.33%
9,261,229
-4,310,188
-32% -$97.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$40.8M 11.76%
79,338
+1,919
+2% +$1.04M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$24.1M 6.94%
51,221
+424
+0.8% +$215K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.3M 5.27%
32,576
+444
+1% +$261K
RBLX icon
5
Roblox
RBLX
$30.9B
$12.4M 3.59%
213,415
-39,580
-16% -$2.49M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$7.75M 2.24%
125,520
+145
+0.1% +$9.78K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$7.63M 2.2%
93,386
+283
+0.3% +$22.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.41M 1.85%
126,131
+7,801
+7% +$395K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.84M 1.69%
55,872
-8,766
-14% -$989K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.08M 1.47%
39,452
+210
+0.5% +$27.2K
SHOP icon
11
Shopify
SHOP
$187B
$4.05M 1.17%
42,428
-722
-2% -$78.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.79M 0.81%
13,999
+76
+0.5% +$16.5K
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$2.43M 0.7%
35,816
+392
+1% +$29.5K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.4M 0.69%
34,799
– –
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.24M 0.65%
30,883
+566
+2% +$41.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.68M 0.48%
37,082
-13,268
-26% -$597K
COIN icon
17
Coinbase
COIN
$48.7B
$1.42M 0.41%
8,230
-1,500
-15% -$363K
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$916K 0.26%
20,774
– –
TSLA icon
19
Tesla
TSLA
$1.4T
$806K 0.23%
3,110
-713
-19% -$238K
MSFT icon
20
Microsoft
MSFT
$3.71T
$784K 0.23%
2,089
-4,479
-68% -$1.83M
MO icon
21
Altria Group
MO
$115B
$750K 0.22%
12,288
-476
-4% -$26K
MSTR icon
22
Strategy Inc
MSTR
$56.7B
$722K 0.21%
2,506
+919
+58% +$292K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$591K 0.17%
5,449
-27,358
-83% -$3.47M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$580K 0.17%
23,179
+26
+0.1% +$712
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$574K 0.17%
3,082
+20
+0.7% +$3.95K
1
2 3 4

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SCM
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EWM
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VA
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CWM
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LWMNY
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FFA
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Resolute Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resolute Advisors held 89 positions worth $347M, down 30% from $496M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Resolute Advisors withdrew a net $116M in Q1 2025, closing 8 positions and reducing 40 holdings. Its most notable exit was Satellogic, an estimated $704K position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 65% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Resolute Advisors opened a new position in Pinduoduo worth $357K.

  • Resolute Advisors's largest Q1 2025 buy was Pinduoduo: 3,020 shares worth $357K.
  • Resolute Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.04M increase.
  • Resolute Advisors's biggest Q1 2025 reduction was Unity, cutting an estimated $97.3M.
  • Resolute Advisors fully exited Satellogic in Q1 2025, selling an estimated $704K.
  • Resolute Advisors's ten largest holdings make up 89% of its $347M portfolio in Q1 2025.
  • Resolute Advisors opened 9 new positions and closed 8 in Q1 2025.
  • Resolute Advisors's portfolio value fell 30% quarter-over-quarter to $347M.

Based on Resolute Advisors's 13F filing for Q1 2025, filed 14 May 2025.